KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
This Quarter Return
+5.75%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$616M
AUM Growth
+$616M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
176
Closed
15
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
$3.1M |
| 3 |
Broadcom
AVGO
|
$3.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 5 |
Lockheed Martin
LMT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.44% |
| 3 | Consumer Staples | 4.64% |
| 4 | Industrials | 4.25% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.16M | 0.68% |
82,204
-12,500
| -13% | -$633K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.62% |
11,201
+809
| +8% | +$276K |
|
28
Amazon
AMZN
$2.41T
| $3.69M | 0.6% |
28,305
+134
| +0.5% | +$17.5K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.64M | 0.59% |
35,084
-124
| -0.4% | -$12.9K |
|
30
Walt Disney
DIS
$211B
| $3.6M | 0.58% |
40,357
+16,053
| +66% | +$1.43M |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.58M | 0.58% |
70,852
+62,807
| +781% | +$3.18M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.34M | 0.54% |
36,832
-162
| -0.4% | -$14.7K |
|
33
Procter & Gamble
PG
$370B
| $3.22M | 0.52% |
21,229
+4,609
| +28% | +$699K |
|
|
34
Lockheed Martin
LMT
$105B
| $3.2M | 0.52% |
6,961
+4,974
| +250% | +$2.29M |
|
35
CVS Health
CVS
$93B
| $3.19M | 0.52% |
46,181
-8,035
| -15% | -$555K |
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.17M | 0.51% |
98,031
+22,375
| +30% | +$722K |
|
37
Crown Holdings
CCK
$10.7B
| $3.11M | 0.5% |
35,810
| – | – |
|
38
Global X US Preferred ETF
PFFD
$2.32B
| $3.11M | 0.5% |
160,341
-1,350
| -0.8% | -$26.2K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.07M | 0.5% |
61,107
+12,762
| +26% | +$642K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.03M | 0.49% |
20,232
-430
| -2% | -$64.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.01M | 0.49% |
74,015
+1,927
| +3% | +$78.4K |
|
42
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.47% |
10,329
-293
| -3% | -$82.9K |
|
43
Exxon Mobil
XOM
$477B
| $2.73M | 0.44% |
25,430
+252
| +1% | +$27K |
|
44
Comcast
CMCSA
$125B
| $2.72M | 0.44% |
65,371
+369
| +0.6% | +$15.3K |
|
45
FedEx
FDX
$53.2B
| $2.67M | 0.43% |
10,778
-799
| -7% | -$198K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.61M | 0.42% |
5,728
+3,312
| +137% | +$1.51M |
|
47
General Mills
GIS
$26.6B
| $2.56M | 0.41% |
33,337
+26,913
| +419% | +$2.06M |
|
48
JPMorgan Chase
JPM
$824B
| $2.48M | 0.4% |
17,046
+188
| +1% | +$27.3K |
|
49
Amgen
AMGN
$153B
| $2.4M | 0.39% |
10,803
+50
| +0.5% | +$11.1K |
|
50
Costco
COST
$421B
| $2.33M | 0.38% |
4,329
-5
| -0.1% | -$2.69K |
|